26 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position decreasedMar 31, 2026filed May 11, 2026
Bain Capital Specialty Finance, Inc.: principal decreased in Forward Slope ($4.5M principal)
$4.5M
Position increasedDec 31, 2025filed Aug 10, 2026
Bain Capital Specialty Finance, Inc.: principal increased in Forward Slope ($10.4M principal)
$10.4M
Position decreasedSep 30, 2025filed Nov 10, 2025
Bain Capital Specialty Finance, Inc.: principal decreased in Forward Slope ($13.3M principal)
$13.3M
Position decreasedSep 30, 2025filed Nov 10, 2025
••• Locked
$4.2M
Position increasedJun 30, 2025filed Aug 5, 2025
••• Locked
$5.0M
Spread changed (observed)Mar 31, 2025
••• Locked
$18.4M
Position decreasedMar 31, 2025filed May 5, 2025
••• Locked
$11.7M
Spread changed (observed)Mar 31, 2025
••• Locked
$11.7M
Position decreasedMar 31, 2025filed May 5, 2025
••• Locked
$3.0M
Spread changed (observed)Mar 31, 2025
••• Locked
$3.0M
Spread decreasedMar 31, 2025filed May 5, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 5, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 5, 2025
••• Locked
$0
Position decreasedDec 31, 2024filed Feb 27, 2026
••• Locked
$18.4M
New positionDec 31, 2024filed Feb 27, 2026
••• Locked
$930,000
Position decreasedSep 30, 2024filed Nov 5, 2024
••• Locked
$14.8M
Position exitedSep 30, 2024
••• Locked
$930,000
Position decreasedMar 31, 2024filed May 6, 2024
••• Locked
$4.1M
New positionMar 31, 2024filed May 6, 2024
••• Locked
$930,000
New positionMar 31, 2024filed May 6, 2024
••• Locked
Position increasedDec 31, 2023filed Feb 27, 2025
••• Locked
$4.7M
Marked down (one lender)Dec 31, 2023filed Feb 27, 2025
••• Locked
$1
New borrower on a BDC scheduleSep 30, 2023filed Nov 6, 2023
••• Locked
$27.3M
New positionSep 30, 2023filed Nov 6, 2023
••• Locked
$25.0M
New positionSep 30, 2023filed Nov 6, 2023
••• Locked
$2.4M
New positionSep 30, 2023filed Nov 6, 2023
••• Locked

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.